OAKMARK INTERNATIONAL SMALL CAP FUND SERVICE CLASS(OAREX) USD 20.43
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 0.59% | USD 0.121 | USD0.1212 | 2021-12-16 |
| 2020 | 1.24% | USD 0.254 | USD0.254 | 2020-12-10 |
| 2019 | 5.19% | USD 1.061 | USD1.0611 | 2019-12-12 |
| 2018 | 0.71% | USD 0.146 | USD0.146 | 2018-12-13 |
| 2017 | 0.52% | USD 0.106 | USD0.106 | 2017-12-14 |
| 2016 | 2.16% | USD 0.441 | USD0.44089 | 2016-11-28 |
| 2015 | 3.62% | USD 0.74 | USD0.7404 | 2015-12-17 |
| 2014 | 5.35% | USD 1.092 | USD1.0922 | 2014-12-18 |
| 2013 | 2.78% | USD 0.568 | USD0.5682 | 2013-12-19 |
| 2012 | 1.10% | USD 0.225 | USD0.2254 | 2012-12-13 |
| 2011 | 0.11% | USD 0.022 | USD0.0215 | 2011-12-15 |
| 2010 | 0.32% | USD 0.065 | USD0.0548 | 2010-12-16 |
| USD0.01 | 2010-04-30 |
| 2009 | 0.86% | USD 0.176 | USD0.1763 | 2009-12-17 |
| 2008 | 5.40% | USD 1.102 | USD1.1022 | 2008-12-18 |
| 2007 | 28.61% | USD 5.845 | USD5.8452 | 2007-12-13 |
| 2006 | 19.48% | USD 3.979 | USD3.9791 | 2006-12-14 |
| 2005 | 20.77% | USD 4.244 | USD4.2442 | 2005-12-15 |
| 2004 | 3.13% | USD 0.64 | USD0.6398 | 2004-12-09 |
| 2003 | 0.62% | USD 0.127 | USD0.1266 | 2003-11-20 |
| 2002 | 0.33% | USD 0.068 | USD0.0682 | 2002-11-21 |
| 2001 | 1.48% | USD 0.303 | USD0.3027 | 2001-11-15 |
| 2000 | 4.04% | USD 0.826 | USD0.8255 | 2000-11-17 |